海富通中证500增强A(519034)基金净值走势图
519034海富通中证500增强A基金盘中估值图
(519034)海富通中证500增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4544 | 2.4544 | 3.21% |
| 06-12 | 2.3780 | 2.3780 | 1.47% |
| 06-11 | 2.3436 | 2.3436 | -0.34% |
| 06-10 | 2.3515 | 2.3515 | -0.89% |
| 06-09 | 2.3727 | 2.3727 | 2.21% |
| 06-08 | 2.3214 | 2.3214 | -3.50% |
| 06-05 | 2.4057 | 2.4057 | -1.24% |
| 06-04 | 2.4358 | 2.4358 | -0.51% |
| 06-03 | 2.4484 | 2.4484 | 0.29% |
| 06-02 | 2.4414 | 2.4414 | 0.13% |
(519034)海富通中证500增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 1.00% | -2.51% | -0.025% |
| 000997-新 大 陆 | 0.92% | -1.59% | -0.014% |
| 002138-顺络电子 | 0.91% | -1.79% | -0.016% |
| 600282-南钢股份 | 0.86% | -2.02% | -0.017% |
| 601168-西部矿业 | 0.86% | -3.05% | -0.026% |
| 601019-山东出版 | 0.84% | -1.42% | -0.011% |
| 300136-信维通信 | 0.83% | 3.78% | 0.031% |
| 300735-光弘科技 | 0.83% | 2.62% | 0.021% |
| 600141-兴发集团 | 0.81% | 5.80% | 0.046% |
| 300037-新宙邦 | 0.81% | 6.85% | 0.055% |